ƽ°²Ó¯ìû¾ùºâÅäÖÃ1Äê³ÖÓлìºÏ(FOF)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.11% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 9.05 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.89%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.01 | 0.11 | 9.05 | 99.89 | 9.06 |
| 2024-12-31 | 0.02 | 0.18 | 10.35 | 99.82 | 10.37 |
| 2024-06-30 | 0.02 | 0.15 | 12.68 | 99.85 | 12.69 |
| 2023-12-31 | 0.02 | 0.13 | 14.38 | 99.87 | 14.39 |
| 2023-06-30 | 0.04 | 0.23 | 18.73 | 99.77 | 18.77 |
| 2022-12-31 | 0.08 | 0.31 | 25.06 | 99.69 | 25.14 |
| 2022-06-30 | 0.07 | 0.27 | 25.04 | 99.73 | 25.11 |